Stiholt Erhverv A/S — Credit Rating and Financial Key Figures
CVR number: 33771223
Odinsvej 6, 6330 Padborg
bogholderi@bache.as
tel: 74670041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 888.00 | 47 004.00 | 53 221.00 | 52 264.00 | 61 706.00 |
| Employee benefit expenses | -41 995.00 | -52 821.00 | |||
| Total depreciation | -1 896.00 | -4 413.00 | |||
| EBIT | 4 203.00 | 8 096.00 | 11 706.00 | 8 373.00 | 4 472.00 |
| Other financial income | 426.00 | 345.00 | |||
| Other financial expenses | -71.00 | -1 342.00 | |||
| Pre-tax profit | 3 350.00 | 6 475.00 | 9 385.00 | 8 728.00 | 3 475.00 |
| Income taxes | -1 906.00 | - 755.00 | |||
| Net earnings | 3 350.00 | 6 475.00 | 9 385.00 | 6 822.00 | 2 720.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 527.00 | ||||
| Buildings | 1 304.00 | 1 024.00 | |||
| Machinery and equipment | 6 980.00 | 8 533.00 | |||
| Tangible assets total | 8 284.00 | 39 084.00 | |||
| Other receivables | 72 784.00 | 54 144.00 | 77 102.00 | ||
| Investments total | 72 784.00 | 54 144.00 | 77 102.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 56 673.00 | 76 715.00 | |||
| Inventories total | 56 673.00 | 76 715.00 | |||
| Current trade debtors | 16 592.00 | 10 599.00 | |||
| Prepayments and accrued income | 115.00 | ||||
| Current other receivables | 5 338.00 | 6 523.00 | |||
| Short term receivables total | 22 045.00 | 17 122.00 | |||
| Other current investments | 22.00 | 22.00 | |||
| Cash and bank deposits | 1 281.00 | 390.00 | |||
| Cash and cash equivalents | 1 303.00 | 412.00 | |||
| Balance sheet total (assets) | 72 784.00 | 54 144.00 | 77 102.00 | 88 305.00 | 133 333.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 402.00 | 27 877.00 | 37 263.00 | 2 000.00 | 5 000.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | -3 350.00 | -6 475.00 | -9 385.00 | 25 263.00 | 32 021.00 |
| Profit of the financial year | 3 350.00 | 6 475.00 | 9 385.00 | 6 822.00 | 2 720.00 |
| Shareholders equity total | 21 402.00 | 27 877.00 | 37 263.00 | 39 085.00 | 39 741.00 |
| Provisions | 382.00 | 1 121.00 | |||
| Non-current loans from credit institutions | 3 491.00 | ||||
| Non-current deferred tax liabilities | 825.00 | ||||
| Non-current liabilities total | 4 316.00 | ||||
| Current loans from credit institutions | 236.00 | 22 127.00 | |||
| Current trade creditors | 37 658.00 | 37 078.00 | |||
| Current owed to group member | 463.00 | 21 484.00 | |||
| Short-term deferred tax liabilities | 1 843.00 | 296.00 | |||
| Other non-interest bearing current liabilities | 6 352.00 | 6 472.00 | |||
| Accruals and deferred income | 2 286.00 | 698.00 | |||
| Current liabilities total | 48 838.00 | 88 155.00 | |||
| Balance sheet total (liabilities) | 21 402.00 | 27 877.00 | 37 263.00 | 88 305.00 | 133 333.00 |
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